Allianz Asset Management’s PIMCO RAFI Dynamic Multi-Factor US Equity ETF MFUS Stock Holding History

Allianz Asset Management’s Portfolio MFUS Stock Details MFUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,948,502	Closed	-$46.2M	–	2478
2020 Q1	$46.2M	Sell	1,948,502 -545,678	-22%	-$15.8M	0.06%	323
2019 Q4	$77.8M	Hold	2,494,180	–	–	0.07%	304
2019 Q3	$74.9M	Buy	2,494,180 +843,301	+51%	+$24.9M	0.07%	305
2019 Q2	$48.2M	Sell	1,650,879 -60,668	-4%	-$1.73M	0.04%	432
2019 Q1	$48.5M	Hold	1,711,547	–	–	0.05%	407
2018 Q4	$43.1M	Hold	1,711,547	–	–	0.05%	408
2018 Q3	$51.2M	Hold	1,711,547	–	–	0.05%	424
2018 Q2	$48.5M	Hold	1,711,547	–	–	0.05%	418
2018 Q1	$46.9M	Buy	+1,711,547	New	+$48.1M	0.04%	453

Other funds holding MFUS

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BEAM

Baker Ellis Asset Management Vancouver, Washington $964M AUM 39.24% 1-Year Est. Return

TAM

Townsend Asset Management Raleigh, North Carolina $312M AUM 23.71% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

MSAM

Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Allianz Asset Management's MFUS Position: Q2 2020 in Review

Allianz Asset Management sold out of PIMCO RAFI Dynamic Multi-Factor US Equity ETF (MFUS) in Q2 2020, closing a stake of 1,948,502 shares — an estimated $46.2M sold.

Allianz Asset Management first reported a position in MFUS in Q1 2018 and held it in 9 quarters. The position peaked at $77.8M in Q4 2019. 13 funds tracked by Wall St. Rank hold MFUS as of Q2 2020.

Allianz Asset Management reported no remaining PIMCO RAFI Dynamic Multi-Factor US Equity ETF position as of Q2 2020 after selling out during the quarter.
Allianz Asset Management sold 1,948,502 PIMCO RAFI Dynamic Multi-Factor US Equity ETF shares in Q2 2020, an estimated $46.2M.
Allianz Asset Management first reported a position in PIMCO RAFI Dynamic Multi-Factor US Equity ETF in Q1 2018 and held it in 9 quarters.
Allianz Asset Management's PIMCO RAFI Dynamic Multi-Factor US Equity ETF position peaked at $77.8M in Q4 2019.
13 funds tracked by Wall St. Rank held PIMCO RAFI Dynamic Multi-Factor US Equity ETF as of Q2 2020.

Based on Allianz Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.